Allegion Plc
ALLE
$161.07
$1.100.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.40M | 159.70M | 148.20M | 144.10M | 174.20M |
| Total Depreciation and Amortization | 36.70M | 31.90M | 30.00M | 15.20M | 29.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | 14.50M | -- |
| Total Other Non-Cash Items | -- | -- | -- | -17.40M | -- |
| Change in Net Operating Assets | 4.40M | 18.10M | -73.70M | 62.60M | 27.90M |
| Cash from Operations | 229.50M | 209.70M | 104.50M | 219.00M | 231.90M |
| Capital Expenditure | -19.70M | -17.70M | -21.10M | -24.10M | -19.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -546.60M | -36.90M | -10.50M | -16.00M | -400.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | 0.00 | 3.60M | 1.90M | -3.90M |
| Cash from Investing | -566.70M | -54.60M | -28.00M | -38.20M | -24.20M |
| Total Debt Issued | 224.00M | 76.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -207.30M | -6.30M | -3.10M | -403.20M | -3.70M |
| Issuance of Common Stock | -- | -- | -- | 14.70M | -- |
| Repurchase of Common Stock | 0.00 | -40.00M | -40.00M | -100.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.60M | -44.20M | -43.60M | -41.40M | -41.80M |
| Other Financing Activities | 10.90M | 6.60M | -4.60M | -11.90M | 4.60M |
| Cash from Financing | -16.00M | -7.90M | -91.30M | -541.80M | -80.90M |
| Foreign Exchange rate Adjustments | -900.00K | 15.10M | 5.50M | -14.10M | 4.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.10M | 162.30M | -9.30M | -375.10M | 131.40M |